| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 9955.20 | 2972.60 | 3272.60 | 1525.70 | 1354.90 |
| Adjustment | -3844.20 | 499.00 | 28.70 | 143.40 | -845.00 |
| Changes In working Capital | 24048.40 | -4182.40 | 11943.20 | -1928.20 | 3947.90 |
| Cash Flow after changes in Working Capital | 30159.40 | -710.80 | 15244.50 | -259.10 | 4457.80 |
| Cash Flow from Operating Activities | 28420.30 | -1371.10 | 14417.50 | -675.50 | 3967.10 |
| Cash Flow from Investing Activities | -10714.50 | -1113.30 | -9799.00 | -1895.60 | 4702.90 |
| Cash Flow from Financing Activities | -1490.50 | -1855.10 | 89.40 | -552.50 | -6177.70 |
| Net Cash Inflow / Outflow | 16215.30 | -4339.50 | 4707.90 | -3123.60 | 2492.30 |
| Opening Cash & Cash Equivalents | 4529.90 | 8869.40 | 4161.50 | 7285.10 | 4794.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 20745.20 | 4529.90 | 8869.40 | 4161.50 | 7286.60 |